Skip to content

13F-HR filed by BRIDGES INVESTMENT MANAGEMENT INC

BRIDGES INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 210 holding rows worth $2,820,046,946.

Accession
0001007295-23-000003
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 523 entries on the cover page, a total value of $2,820,046,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,820,046,957 with VALUE read as dollars as filed, 13F file number 028-06375. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,089,544$179,665,829dollars as filed
Microsoft Corp594918104COM460,001$132,618,288dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A284$132,230,400dollars as filed
IJH464287507COM512,535$128,215,672dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS2,143,593$96,826,096dollars as filed
VWO922042858SHS2,393,409$96,693,724dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS981,614$94,922,064dollars as filed
BRIDGES INVESTMENT FUND74316P652MFU1,217,422$94,532,825dollars as filed
MasterCard, Inc57636Q104COM244,313$88,785,788dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM818,423$84,895,018dollars as filed
Berkshire Hathaway Inc084670702COM247,108$76,299,537dollars as filed
Amazon.com, Inc023135106COM716,800$74,038,272dollars as filed
First National of Nebraska Inc335720108Com5,476$73,926,000dollars as filed
Union Pacific Corporation907818108COM294,799$59,331,177dollars as filed
Visa Inc92826C839COM234,582$52,888,858dollars as filed
UnitedHealth Group Inc91324P102COM108,768$51,402,669dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock146,438$49,911,927dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK199,225$48,676,630dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF283,093$43,103,774dollars as filed
PALO ALTO NETWORKS INC697435105COM204,666$40,879,987dollars as filed
Home Depot, Inc437076102COM125,869$37,146,465dollars as filed
NVIDIA Corp67066G104COM131,649$36,568,143dollars as filed
JPMorgan Chase & Co46625H100COM278,398$36,278,044dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS660,038$35,292,232dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM338,779$35,233,016dollars as filed
Progressive Corporation743315103COM239,539$34,268,449dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS83,118$34,168,147dollars as filed
BLACKROCK INC CL A COM09247X101COM48,781$32,640,342dollars as filed
Thermo Fisher Scientific Inc.883556102COM56,295$32,446,749dollars as filed
S&P Global,Inc.78409V104COM82,066$28,293,895dollars as filed
Lowes Companies,Inc.548661107COM141,344$28,264,560dollars as filed
Adobe Inc00724F101COM72,747$28,034,512dollars as filed
META PLATFORMS INC CL A30303M102COM113,889$24,137,634dollars as filed
ALCON AG ORD SHSH01301128Stock317,701$22,410,629dollars as filed
ServiceNow,Inc.81762P102COM46,206$21,472,852dollars as filed
PepsiCo,Inc.713448108COM112,518$20,512,031dollars as filed
EOG RES INC COM26875P101Stock177,456$20,341,782dollars as filed
PAYPALHLDGSINC70450Y103STOK263,424$20,004,419dollars as filed
ULTA BEAUTY INC COM90384S303Stock36,433$19,880,395dollars as filed
CASEYS GEN STORES INC147528103COM91,582$19,823,840dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock226,225$18,715,593dollars as filed
SHERWIN WILLIAMS CO824348106COM81,182$18,247,278dollars as filed
Intercontinental Exchange,Inc.45866F104COM174,253$18,172,845dollars as filed
BWX TECHNOLOGIES INC05605H100COM270,078$17,025,717dollars as filed
AbbVie,Inc.00287Y109COM104,771$16,697,354dollars as filed
CHEMED CORP NEW16359R103COM29,251$15,729,726dollars as filed
Chevron Corporation166764100COM96,062$15,673,456dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock9,114$15,503,097dollars as filed
TRANSUNION COM89400J107Stock248,399$15,435,514dollars as filed
CABLE ONE INC12685J105COM21,830$15,324,660dollars as filed
APTARGROUP INC COM038336103Stock129,050$15,252,419dollars as filed
McDonalds Corporation580135101COM54,270$15,174,435dollars as filed
American Tower Corporation03027X100COM71,147$14,538,178dollars as filed
Johnson & Johnson478160104COM68,587$10,630,985dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF92,615$9,835,713dollars as filed
GENERAC HLDGS INC368736104COM88,886$9,600,577dollars as filed
COPART INC COM217204106Stock127,110$9,559,944dollars as filed
Intuitive Surgical,Inc.46120E602COM36,855$9,415,347dollars as filed
TARGET CORP COM87612E106Stock53,429$8,849,445dollars as filed
Abbott Laboratories002824100COM86,320$8,740,763dollars as filed
Amgen Inc.031162100COM32,742$7,915,379dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX137,494$7,487,923dollars as filed
EXXON MOBIL CORP30231G102COM65,215$7,151,478dollars as filed
Costco Wholesale Corporation22160K105COM14,225$7,067,976dollars as filed
Accenture Plc Class AG1151C101COM22,718$6,493,031dollars as filed
Texas Instruments Incorporated882508104COM34,732$6,460,499dollars as filed
Broadcom Inc.11135F101COM9,949$6,382,681dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR522,095$6,197,268dollars as filed
Merck & Co.,Inc.58933Y105COM55,537$5,908,581dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF47,032$5,835,026dollars as filed
Philip Morris International Inc.718172109COM57,113$5,554,239dollars as filed
Honeywell Technologies438516106COM28,696$5,484,379dollars as filed
Boeing Company097023105COM23,201$4,928,644dollars as filed
Lockheed Martin Corporation539830109COM10,345$4,890,392dollars as filed
NIKE,Inc. Class B654106103COM38,259$4,692,084dollars as filed
Comcast Corp20030N101COM116,726$4,425,082dollars as filed
iShares Russell Midcap ETF464287499SHS62,875$4,396,220dollars as filed
Procter & Gamble Co742718109COM28,433$4,227,703dollars as filed
Walmart Inc.931142103COM27,373$4,036,149dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF100,828$3,978,673dollars as filed
Automatic Data Processing,Inc.053015103COM17,829$3,969,271dollars as filed
Linde plcG54950103COM10,837$3,851,903dollars as filed
United Parcel Service,Inc. Class B911312106COM19,008$3,687,362dollars as filed
Stryker Corporation863667101COM12,580$3,591,212dollars as filed
Eli Lilly and Company532457108COM10,114$3,473,351dollars as filed
Altria Group Inc02209S103COM69,857$3,117,020dollars as filed
ZURICH INSURANCE GROUP AGH9870Y105COM6,424$3,073,997dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF22,289$3,054,039dollars as filed
USBANCORPDEL902973304COM NEW82,532$2,975,278dollars as filed
IQVIA HLDGS INC COM46266C105Stock14,908$2,965,053dollars as filed
CINTAS CORP COM172908105Stock6,263$2,897,765dollars as filed
KLA CORP482480100COM7,245$2,891,987dollars as filed
Eaton Corp. PlcG29183103COM16,790$2,876,799dollars as filed
Raytheon Technologies Corporation75513E101COM27,529$2,695,915dollars as filed
Vanguard Small-Cap ETF922908751SHS14,051$2,663,508dollars as filed
Deere & Company244199105COM6,405$2,644,497dollars as filed
Qualcomm Incorporated747525103COM20,323$2,592,809dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM338,055$2,582,740dollars as filed
FISERV INC337738108COM22,775$2,574,259dollars as filed
Vanguard Mid-Cap ETF922908629SHS11,859$2,501,300dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,523$2,433,930dollars as filed
International Business Machines Corporation459200101COM18,336$2,403,666dollars as filed
Intuit Inc.461202103COM5,260$2,345,066dollars as filed
Verizon Communications Inc92343V104COM58,292$2,266,976dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS46,318$2,259,855dollars as filed
NextEra Energy,Inc.65339F101COM28,755$2,216,435dollars as filed
Vanguard S&P 500 ETF922908363COM5,856$2,202,266dollars as filed
Tesla Motors, Inc88160R101COM10,498$2,177,915dollars as filed
Pfizer Inc.717081103COM52,564$2,144,611dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock18,895$2,133,246dollars as filed
Walt Disney Co254687106COM20,219$2,024,529dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS21,188$1,982,985dollars as filed
ACTVISION BLIZZARD INC00507V109COM22,906$1,960,524dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,849$1,932,767dollars as filed
Oracle Corporation68389X105COM20,199$1,876,891dollars as filed
BECTON DICKINSON & CO075887109COM7,477$1,850,857dollars as filed
TJX Companies Inc872540109COM22,058$1,728,465dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM66,525$1,722,997dollars as filed
Coca-Cola Company191216100COM27,650$1,715,129dollars as filed
ECOLAB INC COM278865100Stock10,205$1,689,234dollars as filed
Cisco Systems,Inc.17275R102COM31,886$1,666,841dollars as filed
Salesforce.com, Inc79466L302COM8,328$1,663,768dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT10,496$1,646,193dollars as filed
EMERSON ELEC CO COM291011104Stock17,575$1,531,486dollars as filed
Prologis,Inc.74340W103COM12,274$1,531,427dollars as filed
Wells Fargo & Company949746101COM37,476$1,400,853dollars as filed
TYSON FOODS INC CL A902494103Stock22,047$1,307,827dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,278$1,300,816dollars as filed
Caterpillar Inc.149123101COM5,550$1,270,062dollars as filed
HERSHEY CO COM427866108Stock4,991$1,269,761dollars as filed
CAPITAL ONE FINL CORP14040H105COM12,945$1,244,791dollars as filed
FLEXSHARES TR33939L803M STAR DEV MKT19,101$1,230,882dollars as filed
Vanguard Real Estate922908553SHS13,847$1,149,855dollars as filed
Mondelez International,Inc. Class A609207105COM16,394$1,142,989dollars as filed
Starbucks Corporation855244109COM10,801$1,124,708dollars as filed
ZOETIS INC CL A98978V103Stock6,729$1,119,975dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN85,260$1,063,192dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,452$1,058,038dollars as filed
GENERAL MILLS INC COM370334104Stock12,240$1,046,030dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,804$1,037,371dollars as filed
iShares S&P 500 Growth ETF464287309SHS15,820$1,010,740dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN78,111$974,044dollars as filed
iShares S&P 500 Value ETF464287408SHS6,282$953,356dollars as filed
Bristol-Myers Squibb Company110122108COM13,414$929,724dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,314$913,130dollars as filed
Booking Holdings Inc.09857L108COM343$909,776dollars as filed
AMPHENOL CORP NEW032095101COM10,864$887,807dollars as filed
General Electric Company369604301COM9,107$870,629dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock18,943$866,643dollars as filed
AUTODESK INC COM052769106Stock4,072$847,628dollars as filed
VALMONT INDS INC COM920253101Stock2,631$840,026dollars as filed
AT&T Inc00206R102COM43,243$832,428dollars as filed
LEGGETT & PLATT INC524660107COM25,500$812,940dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,684$804,920dollars as filed
CONAGRA FOODS INC205887102COM21,286$799,502dollars as filed
MOODYS CORP COM615369105Stock2,600$795,652dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,440$785,502dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock9,140$771,416dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,315$739,634dollars as filed
STATE STR CORP COM857477103Stock9,575$724,732dollars as filed
iShares Russell 2000 ETF464287655SHS3,890$693,946dollars as filed
Elevance Health, Inc.036752103COM1,425$655,229dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,783$641,974dollars as filed
TE CONNECTIVITY LTDH84989104SHS4,400$577,060dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,000$568,740dollars as filed
BP PLC SPONSORED ADR055622104ADR14,688$557,263dollars as filed
MUELLER INDS INC COM624756102Stock7,300$536,404dollars as filed
LAMB WESTON HLDGS INC513272104COM5,001$522,705dollars as filed
3M CO COM88579Y101Stock4,940$519,243dollars as filed
CLOROX CO DEL189054109COM3,233$511,590dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM14,287$494,044dollars as filed
AUTOZONE INC COM053332102Stock200$491,630dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,766$459,267dollars as filed
PAYCHEX INC704326107COM3,910$448,047dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF23,642$444,706dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF14,339$431,174dollars as filed
Intel Corp458140100COM13,100$427,977dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,699$415,673dollars as filed
NICOLET BANKSHARES INC65406E102COM6,300$397,215dollars as filed
SPY78462F103SHS956$391,377dollars as filed
ISHARES TR464287606S&P MC 400GR ETF5,203$372,067dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5,355$351,181dollars as filed
AIR PRODS & CHEMS INC009158106COM1,210$347,525dollars as filed
Southern Company842587107COM4,850$337,463dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM6,000$337,020dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock5,142$309,651dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,781$305,743dollars as filed
Waste Management, Inc.94106L109COM1,849$301,701dollars as filed
SHELL PLC SPON ADS780259305ADR5,236$301,279dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,789$286,626dollars as filed
THOMPSON REUTERS CORP884903709COM NEW2,144$278,977dollars as filed
TRINITY INDS INC896522109COM11,400$277,704dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,750$265,573dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,875$260,325dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,750$257,735dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,620$238,394dollars as filed
Duke Energy Corporation26441C204COM2,429$234,326dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock480$221,626dollars as filed
AMER STATES WTR CO COM029899101Stock2,400$213,336dollars as filed
Danaher Corporation235851102COM843$212,470dollars as filed
ConocoPhillips20825C104COM2,125$210,821dollars as filed
DOW HLDGS INC COM260557103Stock3,838$210,399dollars as filed
American Express Company025816109COM1,250$206,188dollars as filed
LILY PAD, LLC53250A905COM134,810$134,810dollars as filed
NIOCORP DEVS LTD F654484104COM28,200$23,283dollars as filed
CRESCO LABS INC22587m106COM11,443$17,737dollars as filed
AIR NEW ZEALAND LIMITEDQ0169V100COM26,315$12,606dollars as filed
LEAFLY HOLDINGS INC52178J105COM26,249$10,497dollars as filed
U.S. GLOBAL NANOSPACE INC91729J107COM107,000$3dollars as filed
CGTV MEDIA GROUP, INC999002272COM20,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001007295-23-000003this filing2023-04-28acceptance time not in the bulk data set